IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.81M

Top Sells

1
+$467B
2
+$18.3B
3
+$16.6B
4
MSFT icon
Microsoft
MSFT
+$16.1B
5
AMZN icon
Amazon
AMZN
+$8.57B

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.12%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$196K 0.02%
+150,647
752
$190K 0.02%
53,079
-144,906
753
$190K 0.02%
16,354
-221,667
754
$187K 0.02%
+10,967
755
$186K 0.02%
200,400
+26,069
756
$181K 0.02%
17,317
-213,707
757
$179K 0.02%
46,170
-176,974
758
$176K 0.01%
21,009
-198,913
759
$170K 0.01%
11,118
-156,875
760
$169K 0.01%
14,984
-200,009
761
$168K 0.01%
+10,364
762
$161K 0.01%
18,171
-224,343
763
$154K 0.01%
+10,990
764
$153K 0.01%
27,421
-119,261
765
$153K 0.01%
38,682
-158,017
766
$152K 0.01%
12,645
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$151K 0.01%
12,827
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768
$149K 0.01%
10,504
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769
$148K 0.01%
37,900
-107,882
770
$146K 0.01%
20,843
-127,144
771
$144K 0.01%
+10,700
772
$144K 0.01%
+10,862
773
$143K 0.01%
11,482
+261
774
$142K 0.01%
13,051
-154,566
775
$137K 0.01%
11,553
-131,473
29 30
31
32 33